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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial econometrics"
~subject:"Ausreißer"
~subject:"Schätzung"
~subject:"Volatilität"
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Risk measure
Ausreißer
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Risk management
169
Risikomanagement
168
Risk
62
Risiko
61
Portfolio selection
49
Portfolio-Management
49
Theorie
47
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Putnam, Bluford H.
3
Wilford, D. S.
3
Chi, Xie
2
Christoffersen, Peter F.
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1
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1
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1
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1
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1
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1
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
Insurance / Mathematics & economics
98
Risks : open access journal
63
Journal of banking & finance
59
Journal of risk
45
European journal of operational research : EJOR
42
Energy economics
32
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk management in financial institutions
25
The journal of risk model validation
21
Quantitative finance
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
International journal of theoretical and applied finance
18
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
Working paper / National Bureau of Economic Research, Inc.
17
SpringerLink / Bücher
16
The European journal of finance
15
Journal of econometrics
14
Journal of empirical finance
14
Working papers
14
Journal of international financial markets, institutions & money
13
NBER working paper series
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Research in international business and finance
12
Computational economics
11
International journal of finance & economics : IJFE
11
NBER Working Paper
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Astin bulletin : the journal of the International Actuarial Association
10
Discussion paper / Centre for Economic Policy Research
10
Journal of financial stability
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ECONIS (ZBW)
58
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1
Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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